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Royal Caribbean

Name Holding Trade Value Shares
Change
Change in
Stake
ED
626
Exane Derivatives
France
$2.15K -$1.74M -14,079 -100%
BBHC
627
Brown Brothers Harriman & Co
New York
$2K +$2.1K +17 New
SWA
628
Sutton Wealth Advisors
Florida
$1.79K – – –
CHC
629
City Holding Co
West Virginia
$1K – – –
OTC
630
Opera Trading Capital
France
$1K – – –
TFO
631
Tarbox Family Office
California
$1K – – –
GWS
632
Glassman Wealth Services
Virginia
$1K +$495 +4 +67%
TCOV
633
Trust Company of Vermont
Vermont
$1K +$1.49K +12 New
RPC
634
Rossmore Private Capital
Connecticut
$835 +$866 +7 New
State of New Jersey Common Pension Fund D
635
State of New Jersey Common Pension Fund D
New Jersey
– -$65.4M -552,000 Closed
NFA
636
Nationwide Fund Advisors
Ohio
– -$46.1M -389,248 Closed
Credit Agricole
637
Credit Agricole
France
– -$19.1M -161,139 Closed
RCAMU
638
Rothschild & Co Asset Management US
Connecticut
– -$15M -126,831 Closed
PAM
639
Pagoda Asset Management
New York
– -$11.5M -96,985 Closed
RCM
640
Roystone Capital Management
New York
– -$7.23M -61,000 Closed
SSA
641
Schonfeld Strategic Advisors
New York
– -$7.02M -59,231 Closed
FHAM
642
Folger Hill Asset Management
New York
– -$7.01M -59,167 Closed
Jacobs Levy Equity Management
643
Jacobs Levy Equity Management
New Jersey
– -$2.57M -21,650 Closed
Twin Tree Management
644
Twin Tree Management
Texas
– -$2.59M -20,933 Closed
JIR
645
James Investment Research
Ohio
– -$1.65M -13,900 Closed
WBC
646
Westpac Banking Corp
Australia
– -$1.49M -12,540 Closed
HHC
647
Hutchin Hill Capital
New York
– -$1.29M -10,900 Closed
NLI
648
Nippon Life Insurance
Japan
– -$1.25M -10,527 Closed
SACTSONJ
649
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$1.07M -9,000 Closed
PG
650
PEAK6 Group
Illinois
– -$1.11M -8,973 Closed